Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2026	1.429957	1.426391
18/08/2026	1.432305	1.428733
17/08/2026	1.432266	1.428694
14/08/2026	1.440216	1.436624
13/08/2026	1.444001	1.440400
12/08/2026	1.441574	1.437979
11/08/2026	1.444612	1.441009
10/08/2026	1.445054	1.441450
07/08/2026	1.445663	1.442058
06/08/2026	1.443554	1.439954
05/08/2026	1.440209	1.436617
04/08/2026	1.433632	1.430057
31/07/2026	1.420678	1.417135
30/07/2026	1.415281	1.411752
29/07/2026	1.423990	1.420439
28/07/2026	1.417484	1.413949
27/07/2026	1.411127	1.407608
24/07/2026	1.401739	1.398243
23/07/2026	1.406429	1.402922
22/07/2026	1.407335	1.403825
21/07/2026	1.404298	1.400796
20/07/2026	1.402252	1.398755
17/07/2026	1.407053	1.403544
16/07/2026	1.411352	1.407832
15/07/2026	1.407194	1.403685
14/07/2026	1.403566	1.400066
13/07/2026	1.408694	1.405181
10/07/2026	1.406573	1.403065
09/07/2026	1.402448	1.398951
08/07/2026	1.403923	1.400422

1 2 3 … 85

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